AFGAS

Allegiance Financial Group Advisory Services Portfolio holdings

AUM $476M
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.54M
3
+$2.85M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.78M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.64M

Top Sells

1
+$1.19M
2
+$536K
3
+$511K
4
F icon
Ford
F
+$426K
5
T icon
AT&T
T
+$396K

Sector Composition

1 Technology 8.77%
2 Financials 1.91%
3 Consumer Discretionary 1.48%
4 Healthcare 1.4%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
151
Alnylam Pharmaceuticals
ALNY
$43.4B
$211K 0.05%
+462
TEAM icon
152
Atlassian
TEAM
$24.9B
$209K 0.05%
1,307
+81
CEG icon
153
Constellation Energy
CEG
$94.7B
$208K 0.05%
+633
RGLD icon
154
Royal Gold
RGLD
$22.4B
$207K 0.05%
1,033
-458
BAC icon
155
Bank of America
BAC
$408B
$205K 0.05%
+3,963
EG icon
156
Everest Group
EG
$13.4B
$205K 0.05%
+584
BMRN icon
157
BioMarin Pharmaceuticals
BMRN
$11.2B
$204K 0.05%
+3,774
FNB icon
158
FNB Corp
FNB
$6.75B
$204K 0.05%
12,679
+471
FSK icon
159
FS KKR Capital
FSK
$3.6B
$157K 0.04%
10,442
-3,721
UA icon
160
Under Armour Class C
UA
$3.11B
$144K 0.03%
29,798
-249
XRAY icon
161
Dentsply Sirona
XRAY
$2.75B
$140K 0.03%
+10,881
BRSP
162
BrightSpire Capital
BRSP
$765M
$96.3K 0.02%
17,235
-1,924
DERM icon
163
Journey Medical
DERM
$278M
$71.2K 0.02%
10,000
IRWD icon
164
Ironwood Pharmaceuticals
IRWD
$742M
$13.2K ﹤0.01%
+10,108
A icon
165
Agilent Technologies
A
$36.7B
– –
-1,951
ABNB icon
166
Airbnb
ABNB
$74.1B
– –
-2,534
AMTD
167
AMTD IDEA Group
AMTD
$78.6M
– –
-40,739
CMCSA icon
168
Comcast
CMCSA
$113B
– –
-6,072
DVN icon
169
Devon Energy
DVN
$27.2B
– –
-6,300
FTNT icon
170
Fortinet
FTNT
$61.5B
– –
-5,074
HAL icon
171
Halliburton
HAL
$29.4B
– –
-11,036
KMX icon
172
CarMax
KMX
$6.69B
– –
-3,802
MNST icon
173
Monster Beverage
MNST
$80.6B
– –
-3,778
T icon
174
AT&T
T
$191B
– –
-13,695
TXRH icon
175
Texas Roadhouse
TXRH
$12.6B
– –
-1,630
4 5 6
7
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